Bengo4.com,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3,558	3,469	1,647	1,676	1,458
Cash & Short-Term Investments	3,558	3,469	1,647	1,676	1,458
Cash Growth	11.56%	110.68%	-1.78%	14.99%	-
Accounts Receivable	1,815	1,753	1,262	986.82	754.73
Other Receivables	-	-	23.1	9.48	8.79
Receivables	1,815	1,753	1,285	996.31	763.52
Inventory	-	-	1.21	1.57	1.26
Prepaid Expenses	430.79	370	274.49	214.28	194.38
Other Current Assets	53.78	62	24.59	8.74	0.43
Total Current Assets	5,857	5,654	3,232	2,897	2,418
Property, Plant & Equipment	158.66	180	67.27	72.32	58.73
Long-Term Investments	469.84	700	49	52.87	57.47
Goodwill	897.25	747	-	-	-
Other Intangible Assets	2,652	2,640	772.44	572.24	397.31
Long-Term Deferred Tax Assets	265	241	105.6	96.96	61.86
Other Long-Term Assets	232.81	2	183.45	120.44	109.37
Total Assets	10,532	10,164	4,410	3,812	3,102
Accounts Payable	774.05	1	615.33	486.37	611.06
Accrued Expenses	344.16	192	177.02	241.44	140.31
Current Portion of Long-Term Debt	485	508	-	-	-
Current Income Taxes Payable	109.8	1,338	173.17	466.91	28.37
Other Current Liabilities	963.36	867	277.21	218.65	126.07
Total Current Liabilities	2,926	2,906	1,243	1,413	905.81
Long-Term Debt	1,897	2,237	-	-	-
Long-Term Deferred Tax Liabilities	527.33	556	-	-	-
Other Long-Term Liabilities	5.95	10	-	-	0
Total Liabilities	5,665	6,008	1,243	1,413	905.81
Common Stock	545.63	464	454.21	439.67	439.61
Additional Paid-In Capital	511.33	429	419.9	405.36	405.3
Retained Earnings	3,774	3,703	2,770	2,053	1,350
Treasury Stock	-32.08	-500	-500.56	-500.43	-0.37
Comprehensive Income & Other	68.03	60	23.58	1.47	1.47
Shareholders' Equity	4,867	4,156	3,167	2,399	2,197
Total Liabilities & Equity	10,532	10,164	4,410	3,812	3,102
Total Debt	2,632	2,745	-	-	-
Net Cash (Debt)	925.02	724	1,647	1,676	1,458
Net Cash Growth	187.27%	-56.03%	-1.78%	14.99%	-
Net Cash Per Share	40.59	31.78	72.38	73.18	65.30
Filing Date Shares Outstanding	22.59	22.28	22.23	22.16	22.26
Total Common Shares Outstanding	22.59	22.28	22.23	22.16	22.26
Working Capital	2,931	2,748	1,990	1,484	1,512
Book Value Per Share	215.46	186.53	142.49	108.24	98.66
Tangible Book Value	1,318	769	2,395	1,827	1,799
Tangible Book Value Per Share	58.35	34.51	107.74	82.42	80.82
Buildings	-	-	65.24	65.24	49.73
Machinery	-	-	65.49	58.09	51.55

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.